Hecla Mining
S&P 400
$19.78
-1.20%
Delayed · cached 15 min
Fair value analysis
HL
Hecla Mining
$19.78
Close used for this calculation
$11.25Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Quality radar
Consensus fair value
$11.25
Above FV▼ -43.1% against the close used
Model range $5.96 – $18.65
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$5.96Fair value$11.25Bull$18.65
FairClose
52-week traded range
52W low $10.7752W high $31.81
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Hecla Mining closed at $19.78, 75.8% above the consensus fair value of $11.25 drawn from 7 valuation models.
Financial DNA score 57/100 — Good. P/E of 40.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$9.38
-52.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$9.80
-50.5%
EPS × 20x (sector P/E)
EPS=0.49, Sector P/E=20x
Peter Lynch (PEG)
$14.70
-25.7%
EPS × Growth% (PEG = 1 is fair)
EPS=0.49, g=30%
EV/EBITDA
$18.65
-5.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=680.37M
Book Value (P/B)
$5.96
-69.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3.96, ROE=12%, g=6%, r=10%
Reverse DCF
$19.78
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.6% | Historical: 40%
Margin of Safety
$7.19
-63.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=9.59, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.